FAIR vs. MVB ETF Comparison

Comparison of BetaShares Australian Sustainability Leaders ETF (FAIR) to Market Vectors Australian Banks ETF (MVB)

FAIR

BetaShares Australian Sustainability Leaders ETF

FAIR Description

FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. The Fund’s methodology also preferences companies classified as “Sustainability Leaders” based on their involvement in sustainable business activities.

Grade (RS Rating)

Last Trade

$19.11

Average Daily Volume

45,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVB

Market Vectors Australian Banks ETF

MVB Description

Exposure to the largest ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

11,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FAIR	MVB
30 Days	-4.26%	-2.98%
60 Days	-2.40%	-3.01%
90 Days	1.54%	2.10%
12 Months	8.48%	15.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in FAIR	Weight in MVB	Overlap

FAIR Overweight 10 Positions Relative to MVB

Symbol	Grade	Weight
COH	C	4.59%
SUN	A	4.44%
BXB	C	3.98%
XRO	B	3.91%
CSL	B	3.89%
WTC	B	3.81%
IAG	A	3.74%
TLS	F	3.56%
CPU	A	3.27%
CAR	C	3.13%

FAIR Underweight 7 Positions Relative to MVB

Symbol	Grade	Weight
CBA	B	-20.15%
NAB	B	-20.12%
ANZ	B	-20.07%
WBC	B	-19.19%
MQG	B	-17.88%
BEN	C	-1.47%
BOQ	B	-1.12%

MVB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Capital Markets